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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 3.900 | 2.190 |
Shares | 98.290 | 98.290 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.982 | 13.333 |
Price to Book | 1.953 | 1.974 |
Price to Sales | 1.788 | 1.736 |
Price to Cash Flow | 6.832 | 7.631 |
Dividend Yield | 3.528 | 3.084 |
5 Years Earnings Growth | 8.849 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.240 | 24.000 |
Technology | 26.250 | 23.483 |
Consumer Cyclical | 19.050 | 15.742 |
Communication Services | 9.430 | 10.273 |
Industrials | 4.920 | 6.787 |
Energy | 4.210 | 3.541 |
Consumer Defensive | 2.640 | 6.141 |
Healthcare | 1.550 | 3.698 |
Real Estate | 1.270 | 2.520 |
Basic Materials | 0.320 | 4.606 |
Utilities | 0.120 | 2.189 |
Number of long holdings: 118
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 1,180.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.35 | 590.50 | -0.25% | |
Alibaba | KYG017191142 | 4.02 | 119.50 | +1.19% | |
SK Hynix Inc | KR7000660001 | 3.89 | 268,500 | -2.89% | |
Hana Financial | KR7086790003 | 2.42 | 82,500 | -4.40% | |
NetEase | KYG6427A1022 | 2.18 | 208.80 | +4.30% | |
HDFC Bank ADR | US40415F1012 | 2.13 | 75.00 | +1.56% | |
ICICI Bank | INE090A01021 | 2.10 | 1,427.30 | +0.46% | |
MercadoLibre | US58733R1023 | 2.01 | 2,392.30 | +3.13% | |
China Merchants Bank H | CNE1000002M1 | 1.93 | 48.52 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.84B | 4.52 | 4.00 | 2.23 | ||
LU0740858492 | 16.84B | 4.30 | 3.63 | 1.87 | ||
JPMorgan Global Income A Div EUR | 16.84B | 4.52 | 4.00 | 2.23 | ||
JPM Global Income Fund A Mth EUR | 16.84B | 4.51 | 3.98 | 2.20 | ||
JPMorgan Global Income D div EUR | 16.84B | 4.30 | 3.63 | 1.87 |
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